GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$7.14M
3
+$6.21M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Top Sells

1
+$22M
2
+$15.8M
3
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$1K ﹤0.01%
225
-60
2677
$1K ﹤0.01%
34
-34
2678
$1K ﹤0.01%
100
2679
$1K ﹤0.01%
40
2680
$1K ﹤0.01%
8
-19
2681
$1K ﹤0.01%
100
2682
$1K ﹤0.01%
+40
2683
$1K ﹤0.01%
400
2684
$1K ﹤0.01%
98
2685
$1K ﹤0.01%
+30
2686
$1K ﹤0.01%
17
2687
$1K ﹤0.01%
51
2688
$1K ﹤0.01%
61
2689
$1K ﹤0.01%
440
2690
$1K ﹤0.01%
68
-2
2691
$1K ﹤0.01%
59
2692
$1K ﹤0.01%
61
+5
2693
$1K ﹤0.01%
+50
2694
$1K ﹤0.01%
25
2695
$1K ﹤0.01%
100
-10
2696
$1K ﹤0.01%
1
2697
$1K ﹤0.01%
17
2698
$1K ﹤0.01%
23
2699
$1K ﹤0.01%
239
-3,690
2700
– –
0
106 107
108
109 110